Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Ponni Sugars (Erode) Ltd.

Sugar

Rating :

64/99

BSE: 532460 | NSE: PONNIERODE

Watchlist

NSE BSE

460.80

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

482.20
486.05
455.05
478.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

56635
263.68
581.00
206.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

396.09
9.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

386.20
1.19%
0.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.10
8.03
-2.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.84
12.11
-2.99

PAT CAGR (%)

10 Years
5 Years
3 Years

4.35
54.34
-1.85

P:E (Median)

8 Years
5 Years
3 Years

7.89
7.95
7.15

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.55
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.13
5.36
4.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 101.99 64.26 58.71% 149.51 89.93 66.25% 84.47 64.73 30.50% 69.43 62.46 11.16%
Expenses 92.51 63.91 44.75% 130.07 75.75 71.71% 83.57 58.52 42.81% 54.61 50.91 7.27%
EBITDA 9.48 0.35 2,608.57% 19.44 14.18 37.09% 0.90 6.21 -85.51% 14.82 11.55 28.31%
EBIDTM 9.29% 0.54% 13.00% 15.77% 1.07% 9.59% 21.35% 18.49%
Other Income 1.44 2.23 -35.43% 8.41 2.84 196.13% 3.62 0.56 546.43% 1.34 1.17 14.53%
Interest 0.02 0.03 -33.33% 0.04 0.06 -33.33% 0.20 0.01 1,900.00% 0.02 0.07 -71.43%
Depreciation 1.95 1.60 21.88% 1.91 1.58 20.89% 1.84 1.58 16.46% 1.68 2.78 -39.57%
PBT 8.95 0.95 842.11% 25.90 15.38 68.40% 2.48 5.18 -52.12% 14.46 9.87 46.50%
Tax 1.33 0.55 141.82% 4.17 2.37 75.95% 0.32 0.61 -47.54% 3.19 1.96 62.76%
PAT 7.62 0.40 1,805.00% 21.73 13.01 67.03% 2.16 4.57 -52.74% 11.27 7.91 42.48%
PATM 7.47% 0.62% 14.53% 14.47% 2.56% 7.06% 16.23% 12.66%
EPS 8.86 0.47 1,785.11% 25.27 15.13 67.02% 2.51 5.31 -52.73% 13.10 9.20 42.39%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 405.40 288.35 256.23 310.49 184.84 195.98 250.81 169.27 159.62 168.78 212.48 Net Sales Growth 44.08% 12.54% -17.48% 67.98% -5.68% -21.86% 48.17% 6.05% -5.43% -20.57% Cost Of Goods Sold 263.87 180.56 169.54 198.85 96.24 121.92 159.34 123.07 116.42 115.50 137.13 Gross Profit 141.53 107.79 86.69 111.64 88.60 74.06 91.47 46.20 43.20 53.28 75.35 GP Margin 34.91% 37.38% 33.83% 35.96% 47.93% 37.79% 36.47% 27.29% 27.06% 31.57% 35.46% Total Expenditure 360.76 252.79 226.11 269.10 165.23 175.90 212.77 167.58 165.11 164.29 185.61 Power & Fuel Cost - 29.22 22.31 36.62 41.01 27.38 21.31 17.04 20.47 23.63 18.70 % Of Sales - 10.13% 8.71% 11.79% 22.19% 13.97% 8.50% 10.07% 12.82% 14.00% 8.80% Employee Cost - 18.84 17.60 16.29 14.19 14.13 14.20 13.52 13.27 11.99 12.34 % Of Sales - 6.53% 6.87% 5.25% 7.68% 7.21% 5.66% 7.99% 8.31% 7.10% 5.81% Manufacturing Exp. - 17.09 10.66 10.07 8.42 6.52 10.81 7.30 9.97 9.08 13.35 % Of Sales - 5.93% 4.16% 3.24% 4.56% 3.33% 4.31% 4.31% 6.25% 5.38% 6.28% General & Admin Exp. - 3.61 3.37 3.09 3.20 2.94 3.28 3.00 2.47 2.56 2.23 % Of Sales - 1.25% 1.32% 1.00% 1.73% 1.50% 1.31% 1.77% 1.55% 1.52% 1.05% Selling & Distn. Exp. - 1.36 1.19 1.49 0.99 0.97 2.26 2.35 1.42 0.56 0.69 % Of Sales - 0.47% 0.46% 0.48% 0.54% 0.49% 0.90% 1.39% 0.89% 0.33% 0.32% Miscellaneous Exp. - 2.11 1.44 2.69 1.18 2.04 1.57 1.30 1.09 0.97 0.69 % Of Sales - 0.73% 0.56% 0.87% 0.64% 1.04% 0.63% 0.77% 0.68% 0.57% 0.55% EBITDA 44.64 35.56 30.12 41.39 19.61 20.08 38.04 1.69 -5.49 4.49 26.87 EBITDA Margin 11.01% 12.33% 11.76% 13.33% 10.61% 10.25% 15.17% 1.00% -3.44% 2.66% 12.65% Other Income 14.81 6.97 6.32 4.04 3.12 2.63 1.30 1.54 1.91 2.25 2.41 Interest 0.28 0.12 0.54 2.68 3.47 1.97 4.75 5.87 5.12 6.71 3.58 Depreciation 7.38 6.44 7.31 7.39 5.93 5.68 5.70 5.64 5.66 8.25 11.61 PBT 51.79 35.97 28.59 35.36 13.33 15.06 28.89 -8.28 -14.36 -8.22 14.09 Tax 9.01 6.72 2.93 4.95 3.57 0.46 6.26 0.72 -1.78 1.97 -6.95 Tax Rate 17.40% 18.68% 10.25% 13.79% 29.75% 12.11% 28.22% 27.48% 32.78% -70.11% -57.15% PAT 42.78 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 19.11 PAT before Minority Interest 42.78 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 19.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.55% 10.14% 10.01% 9.96% 4.56% 1.70% 6.35% 1.12% -2.29% -2.83% 8.99% PAT Growth 65.24% 13.99% -17.07% 267.02% 152.40% -79.02% 737.89% - - - EPS 49.74 34.01 29.84 35.98 9.80 3.88 18.51 2.21 -4.24 -5.56 22.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 368.48 326.41 247.46 292.68 272.87 256.58 121.59 120.11 123.76 129.14 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 359.88 317.81 238.86 284.08 264.27 247.98 112.99 111.51 115.16 120.54 Non-Current Liabilities 9.87 6.50 11.93 8.89 6.77 32.89 43.13 43.67 52.33 31.10 Secured Loans 0.00 0.00 3.56 0.00 0.00 24.83 41.12 42.38 49.26 30.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.26 5.90 5.77 5.76 5.25 6.55 0.00 0.00 0.00 0.00 Current Liabilities 40.28 43.08 56.05 89.23 48.72 48.39 83.89 85.21 75.81 102.51 Trade Payables 32.67 35.53 27.70 36.28 36.97 14.65 29.00 31.75 25.41 27.62 Other Current Liabilities 7.58 7.53 14.02 17.93 10.00 17.42 16.56 7.49 6.16 15.26 Short Term Borrowings 0.00 0.00 13.57 34.87 1.51 13.04 25.57 34.38 32.14 50.31 Short Term Provisions 0.03 0.02 0.76 0.15 0.24 3.28 12.76 11.59 12.10 9.32 Total Liabilities 418.63 375.99 315.44 390.80 328.36 337.86 248.61 248.99 251.90 262.75 Net Block 112.34 104.19 109.32 114.17 119.52 118.40 122.61 127.73 133.39 133.09 Gross Block 150.48 135.95 133.88 131.41 130.83 177.47 176.38 176.02 175.75 172.78 Accumulated Depreciation 38.14 31.76 24.56 17.24 11.31 59.07 53.77 48.29 42.36 39.69 Non Current Assets 286.29 256.57 204.59 283.49 276.53 259.57 146.57 151.49 157.47 156.93 Capital Work in Progress 3.59 0.19 0.18 0.11 0.06 0.00 0.13 0.16 0.67 0.27 Non Current Investment 169.57 151.34 94.81 168.52 156.15 140.61 20.79 20.79 20.79 20.79 Long Term Loans & Adv. 0.22 0.76 0.28 0.36 0.25 0.56 3.04 2.81 2.62 2.78 Other Non Current Assets 0.57 0.09 0.00 0.33 0.55 0.00 0.00 0.00 0.00 0.00 Current Assets 132.34 119.42 110.85 107.31 51.83 78.29 102.04 97.50 94.43 105.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.95 51.78 37.73 64.02 31.31 49.13 60.46 72.50 72.14 73.83 Sundry Debtors 45.41 40.94 69.45 38.06 18.39 23.96 28.22 15.04 11.56 16.89 Cash & Bank 9.89 22.61 0.65 3.51 0.53 1.98 0.85 0.45 0.79 1.41 Other Current Assets 6.09 1.05 1.06 1.11 1.60 3.22 12.51 9.51 9.94 13.69 Short Term Loans & Adv. 4.33 3.04 1.96 0.61 0.43 0.94 2.33 1.35 1.73 3.20 Net Current Assets 92.06 76.34 54.80 18.08 3.11 29.90 18.15 12.29 18.62 3.31 Total Assets 418.63 375.99 315.44 390.80 328.36 337.86 248.61 248.99 251.90 262.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 10.88 28.76 15.61 -22.39 50.52 35.20 5.98 10.54 8.92 -9.32 PBT 35.97 28.59 35.89 12.00 3.80 22.18 2.62 -5.43 -2.81 14.09 Adjustment 1.57 3.43 5.98 6.59 6.28 9.56 10.20 11.55 8.02 12.68 Changes in Working Capital -21.79 1.76 -20.63 -39.64 42.20 8.36 -6.59 4.42 -0.22 -30.07 Cash after chg. in Working capital 15.75 33.78 21.24 -21.05 52.28 40.10 6.23 10.54 4.99 -3.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.87 -5.02 -5.63 -1.34 -1.76 -4.90 -0.25 0.00 3.93 -6.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.88 2.51 0.95 2.24 -5.46 -0.47 0.27 -0.30 -2.85 -14.24 Net Fixed Assets -17.93 -2.08 -2.54 -0.63 46.58 -0.96 -0.33 0.24 -3.37 -15.83 Net Investments -18.23 -56.53 73.71 -12.37 -15.54 -119.82 0.00 0.00 0.00 0.00 Others 23.28 61.12 -70.22 15.24 -36.50 120.31 0.60 -0.54 0.52 1.59 Cash from Financing Activity -4.42 -24.19 -19.43 23.14 -46.48 -33.56 -5.83 -10.57 -6.71 24.25 Net Cash Inflow / Outflow -6.42 7.08 -2.87 2.99 -1.42 1.17 0.42 -0.33 -0.64 0.69 Opening Cash & Equivalents 7.52 0.44 3.31 0.32 1.74 0.57 0.15 0.48 1.12 0.43 Closing Cash & Equivalent 1.10 7.52 0.44 3.31 0.32 1.74 0.57 0.15 0.48 1.12

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 428.47 379.55 287.74 340.33 317.29 298.35 141.38 139.66 143.91 150.16 ROA 7.36% 7.42% 8.76% 2.34% 1.00% 5.43% 0.76% -1.46% -1.86% 7.79% ROE 8.42% 8.94% 11.46% 2.98% 1.26% 8.42% 1.57% -2.99% -3.78% 15.88% ROCE 10.39% 9.81% 12.96% 5.09% 1.97% 10.69% 4.29% -0.15% 1.87% 8.44% Fixed Asset Turnover 2.01 1.90 2.34 1.41 1.27 1.49 1.00 0.94 1.00 1.79 Receivable days 54.65 78.63 63.19 55.74 39.44 36.23 44.86 29.39 29.72 23.79 Inventory Days 77.68 63.75 59.81 94.12 74.91 76.08 137.86 159.84 152.50 99.97 Payable days 68.93 68.06 47.33 67.39 58.92 39.06 70.68 62.21 57.78 48.88 Cash Conversion Cycle 63.40 74.32 75.67 82.47 55.43 73.25 112.03 127.02 124.44 74.88 Total Debt/Equity 0.00 0.00 0.08 0.12 0.03 0.19 0.63 0.65 0.67 0.64 Interest Cover 300.75 53.94 14.39 4.46 2.93 5.67 1.45 -0.06 0.58 4.40

Top Investors:

atyant capital india fund i

gothic corporation

vanderbilt university - atyantcapital management limited

the duke endowment

gothic hsp corporation

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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